Spartan Fund Management’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-61,277
Closed -$639K 427
2023
Q1
$639K Hold
61,277
0.3% 110
2022
Q4
$628K Buy
61,277
+24,976
+69% +$252K 0.23% 144
2022
Q3
$363K Buy
+36,301
New +$363K 0.11% 231
2022
Q2
Sell
-100,000
Closed -$1.26M 476
2022
Q1
$1.26M Buy
+100,000
New +$990K 0.21% 199

Spartan Fund Management's AVAC Position: Q2 2023 in Review

Spartan Fund Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 61,277 shares — an estimated $639K sold.

Spartan Fund Management first reported a position in AVAC in Q1 2022 and held it in 4 quarters. The position peaked at $1.26M in Q1 2022. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

  • Spartan Fund Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Spartan Fund Management sold 61,277 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $639K.
  • Spartan Fund Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Spartan Fund Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $1.26M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.